Company data from Slovak public registers
Company financial profile・Company ID 36410799・Prieložtek 1, 03601 Martin・Founded 2003
Turnover 2024
10.74 M €
+9.1 %Profit 2024
61 K €
−51 %Assets
3.51 M €
−18 %Equity
1.51 M €
+4.2 %Debt ratio
57.0 %
−9.3 ppGross margin
75.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.7 ppProfit / revenue
ROA
1.7 %
−1.1 ppReturn on assets
ROE
4.1 %
−4.5 ppReturn on equity
Current ratio
3.20
+77 %Current assets / current liabilities
Earnings before tax
185 K €
−0.4 %Profit + income tax
Effective tax
66.9 %
+34 ppIncome tax / earnings before tax
Net working capital
2.09 M €
+17 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.62 M € | 9.14 M € | 9.76 M € | 10.74 M € |
| Value added | 5.73 M € | 6.84 M € | 7.19 M € | 8.08 M € |
| Operating revenue | 7.71 M € | 9.19 M € | 9.85 M € | 10.74 M € |
| Profit after tax | 225 K € | 151 K € | 124 K € | 61 K € |
| Income tax | 2,429 € | 61 K € | 62 K € | 124 K € |
| Current income tax | 2,827 € | 61 K € | 62 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.71 M € | 3.56 M € | 4.29 M € | 3.51 M € |
| Non-current assets | 344 K € | 405 K € | 282 K € | 292 K € |
| Property, plant and equipment | 341 K € | 403 K € | 282 K € | 292 K € |
| Non-current intangible assets | 3,360 € | 1,680 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 3.14 M € | 4.0 M € | 3.04 M € |
| Inventory | 173 K € | 100 K € | 60 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 1.67 M € | 1.13 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 683 K € | 1.38 M € | 2.81 M € | 1.76 M € |
| Accruals and deferrals | 13 K € | 13 K € | 7,503 € | 177 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.71 M € | 3.56 M € | 4.29 M € | 3.51 M € |
| Equity | 1.17 M € | 1.32 M € | 1.45 M € | 1.51 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 938 K € | 1.16 M € | 1.31 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 225 K € | 151 K € | 124 K € | 61 K € |
| Liabilities | 1.53 M € | 2.23 M € | 2.84 M € | 2.0 M € |
| Non-current liabilities | 66 K € | 79 K € | 92 K € | 95 K € |
| Current liabilities | 1.11 M € | 1.71 M € | 2.21 M € | 948 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 355 K € | 441 K € | 543 K € | 956 K € |
| Accruals and deferrals | 11 K € | 8,511 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hany Meličkovej 2986/2, 84105 Bratislava, Slovenská republika
Address J. Mazúra 30, Martin, Slovenská republika
Address J. Mazúra 4453/30, Martin, Slovenská republika
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Address J. Mazúra 4453/30, Martin, Slovenská republika
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Address J. Mazúra 4453/30, Martin, Slovenská republika
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Address J. Mazúra 4453/30, Martin, Slovenská republika
Address J. Mazúra 4453/30, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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